Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 18,064 | 03/02/2022 | OWN/2021-22/P/124 | Expenditures | 600 | 03/02/2022 | OWN/2021-22/C/38 | 15,000 | ||||
03/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 11,950 | 03/02/2022 | OWN/2021-22/P/125 | Expenditures | 1,400 | 03/02/2022 | OWN/2021-22/C/61 | 10,000 | ||||
08/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 15,732 | 08/02/2022 | OWN/2021-22/P/126 | Expenditures | 900 | 08/02/2022 | OWN/2021-22/C/39 | 15,500 | ||||
08/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,900 | 16/02/2022 | OWN/2021-22/P/127 | Expenditures | 1,600 | 08/02/2022 | OWN/2021-22/C/62 | 4,000 | ||||
09/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 44,374 | 16/02/2022 | OWN/2021-22/P/128 | Expenditures | 1,400 | 09/02/2022 | OWN/2021-22/C/40 | 8,500 | ||||
16/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 15,500 | 17/02/2022 | OWN/2021-22/P/129 | Expenditures | 1,200 | 16/02/2022 | OWN/2021-22/C/63 | 12,000 | ||||
17/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,200 | 21/02/2022 | OWN/2021-22/P/100 | Expenditures | 2,669 | 17/02/2022 | OWN/2021-22/C/64 | 2,000 | ||||
21/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,669 | 25/02/2022 | OWN/2021-22/P/130 | Expenditures | 2,000 | 21/02/2022 | OWN/2021-22/C/41 | 30,500 | ||||
25/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 16,200 | Expenditures | 25/02/2022 | OWN/2021-22/C/65 | 14,500 | |||||||
28/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 23,378 | Expenditures | 28/02/2022 | OWN/2021-22/C/42 | 17,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:20:50 AM. |